| US91282CEX56 / United States Treasury Note/Bond
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| TNL / Travel + Leisure Co.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| WRBY / Warby Parker Inc.
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| DDOG / Datadog, Inc.
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| SOFI / SoFi Technologies, Inc.
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| CVX / Chevron Corporation
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| WM / Waste Management, Inc.
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| ORCL / Oracle Corporation
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| SO / The Southern Company
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ARRY / Array Technologies, Inc.
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
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| TMUS / T-Mobile US, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| PTON / Peloton Interactive, Inc.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| DAR / Darling Ingredients Inc.
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| US912797HF74 / United States Treasury Bill
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| EMR / Emerson Electric Co.
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| BHF / Brighthouse Financial, Inc.
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| NWL / Newell Brands Inc.
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| ILMN / Illumina, Inc.
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| LAES / SEALSQ Corp
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| ULTA / Ulta Beauty, Inc.
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| PSA / Public Storage
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| RVNC / Revance Therapeutics, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| AXP / American Express Company
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| CTSH / Cognizant Technology Solutions Corporation
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| US4812C08034 / JPMorgan High Yield Fund
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| PENN / PENN Entertainment, Inc.
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| DIS / The Walt Disney Company
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| DUK / Duke Energy Corporation
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| LLY / Eli Lilly and Company
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| QCOM / QUALCOMM Incorporated
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LOW / Lowe's Companies, Inc.
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| GNRC / Generac Holdings Inc.
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| MET / MetLife, Inc.
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| GIS / General Mills, Inc.
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| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
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| MCD / McDonald's Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| DAL / Delta Air Lines, Inc.
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| MRK / Merck & Co., Inc.
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| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
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| WOLF / Wolfspeed, Inc.
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| DD / DuPont de Nemours, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| HAL / Halliburton Company
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| CCL / Carnival Corporation & plc
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| INTC / Intel Corporation
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| SIL / Global X Funds - Global X Silver Miners ETF
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| ABT / Abbott Laboratories
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| PM / Philip Morris International Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| LHX / L3Harris Technologies, Inc.
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| GM / General Motors Company
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| WY / Weyerhaeuser Company
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| BYND / Beyond Meat, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| US2779115334 / Eaton Vance Floating Rate Adv
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| RKLB / Rocket Lab Corporation
|
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| LIN / Linde plc
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| AES / The AES Corporation
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| FOA / Finance of America Companies Inc.
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| SBUX / Starbucks Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
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| WATT / Energous Corporation
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| MRNA / Moderna, Inc.
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| LLAP / Terran Orbital Corporation
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| SLV / iShares Silver Trust
|
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| SZSMF / Santacruz Silver Mining Ltd.
|
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| VARAX / Investment Managers Series Trust II - First Trust Merger Arbitrage Fd USD Cls A
|
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| US9128283J70 / United States Treasury Note/Bond
|
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| COP / ConocoPhillips
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AFTM / AfterMaster, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL
/ MUNI BONDS (468312EU3) |
|
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|
| MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US
/ CERTIFICATE DEPOSIT (61768EXB4) |
|
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|
| MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US
/ CERTIFICATE DEPOSIT (61768ESK0) |
|
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|
|
| AMERICAN FUNDS BOND FUND OF AMER F1
/ NTF BOND FUNDS (097873400) |
|
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| EXC / Exelon Corporation
|
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| DVN / Devon Energy Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
| JNJ / Johnson & Johnson
|
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|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| CEG / Constellation Energy Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
| ONB / Old National Bancorp
|
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|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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|
| VVR / Invesco Senior Income Trust
|
|
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|
| US46091B2079 / Invesco Dynamic Credit Opportunities Fund
|
|
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|
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|
|
| VANGUARD CA INTERMTERM TAXEXEMPT ADM
/ BOND FUNDS (922021407) |
|
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|
|
|
|
| FRANKLIN MUTUAL U.S. MID CAP VALUE A
/ NTF EQUITY FUNDS (355148107) |
|
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|
|
|
|
|
| FIDELITY ADVISOR EMERGING ASIA A
/ NTF EQUITY FUNDS (315920413) |
|
|
|
|
|
|
|
| FEDERATED HERMES GLBL TOTAL RET BOND IS
/ BOND FUNDS (31420G879) |
|
|
|
|
|
|
|
| LAZARD US EQUITY CONCENTRATED INSTL
/ EQUITY FUNDS (52106N616) |
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
| MFS UTILITIES A
/ NTF EQUITY FUNDS (552986309) |
|
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|
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|
|
| DFA GLOBAL SUSTAINABILITY FIXED INC INS
/ BOND FUNDS (25239Y360) |
|
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| PG / The Procter & Gamble Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BDC / Belden Inc.
|
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|
| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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|
| KR / The Kroger Co.
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
|
|
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y477) |
|
|
|
|
|
|
|
| BNY MELLON TECHNOLOGY GROWTH A
/ NTF EQUITY FUNDS (05587N588) |
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
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|
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|
| XYZ / Block, Inc.
|
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|
|
|
|
|
|
| CIRCA PIC & PROD CO
/ (17253V109) |
|
|
|
|
|
|
|
| JANUS HENDERSON OVERSEAS I
/ NTF EQUITY FUNDS (47103C464) |
|
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|
|
|
|
| MFS INTERNATIONAL NEW DISCOVERY A
/ NTF EQUITY FUNDS (552981888) |
|
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|
|
| US912797HE00 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VANGUARD GLOBAL CAPITAL CYCLES INVESTOR
/ EQUITY FUNDS (921908208) |
|
|
|
|
|
|
|
| PIMCO LOW DURATION A
/ NTF BOND FUNDS (693390411) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US
/ CERTIFICATE DEPOSIT (61768EA37) |
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US
/ CERTIFICATE DEPOSIT (61768ESV6) |
|
|
|
|
|
|
|
| US72201U8282 / PIMCO SHORT ASSET INVEST-
|
|
|
|
|
|
|
|
| HARTFORD MIDCAP VALUE F
/ EQUITY FUNDS (41664T412) |
|
|
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|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T712) |
|
|
|
|
|
|
|
| FEDERATED HERMES GOVERNMENT INC SECS A
/ NTF BOND FUNDS (313912206) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH M
/ NTF EQUITY FUNDS (315805200) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL F2
/ NTF EQUITY FUNDS (027681824) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US
/ CERTIFICATE DEPOSIT (15987UBR8) |
|
|
|
|
|
|
|
| SPROTT GOLD EQUITY INVESTOR
/ EQUITY FUNDS (85208P105) |
|
|
|
|
|
|
|
| PIMCO REAL RETURN A
/ NTF BOND FUNDS (693391120) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| FIIAX / Fidelity Advisor Series I - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
|
|
|
|
| US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 011614
/ (91232R109) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US
/ CERTIFICATE DEPOSIT (61690DFE3) |
|
|
|
|
|
|
|
| US912797JE81 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US
/ CERTIFICATE DEPOSIT (61768EE58) |
|
|
|
|
|
|
|
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y444) |
|
|
|
|
|
|
|
| ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO
/ MUNI BONDS (78764YDA2) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F3
/ EQUITY FUNDS (648018778) |
|
|
|
|
|
|
|
| CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102805
/ (125809103) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US
/ CERTIFICATE DEPOSIT (46656MBK6) |
|
|
|
|
|
|
|
| M&T BANK CORP 5percent24CD FDIC INS DUE 012924US
/ CERTIFICATE DEPOSIT (564759SH2) |
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US
/ CERTIFICATE DEPOSIT (89788HEH2) |
|
|
|
|
|
|
|
| US912828YV68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912797GX99 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US
/ CERTIFICATE DEPOSIT (61690DGQ5) |
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO
/ MUNI BONDS (10146LBY2) |
|
|
|
|
|
|
|
| UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (90290V192) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC REAL RET M
/ NTF BOND FUNDS (315912840) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US
/ CERTIFICATE DEPOSIT (949764JW5) |
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME M
/ NTF BOND FUNDS (315920504) |
|
|
|
|
|
|
|
| AQR LONGSHORT EQUITY N
/ NTF EQUITY FUNDS (00203H438) |
|
|
|
|
|
|
|
| CIRCA PIC & PROD CO INTLRESTRICTED SHARES
/ (172992075) |
|
|
|
|
|
|
|
| DFA SELECTIVE STATE MUNICIPAL BOND INSTL
/ BOND FUNDS (25239Y345) |
|
|
|
|
|
|
|
| DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| VANGUARD SHORTTERM FEDERAL INV
/ BOND FUNDS (922031604) |
|
|
|
|
|
|
|
| US9128282U35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US
/ CERTIFICATE DEPOSIT (15987UCD8) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050 INDEX
/ SCHWAB MUTL FUNDS (80850L783) |
|
|
|
|
|
|
|
| US9220317112 / VANG-UL S/T-ADM
|
|
|
|
|
|
|
|
| METATRON INC NEW RESTRICTED SHARES
/ (59141K994) |
|
|
|
|
|
|
|
| FRANKLIN US GOVERNMENT SECS A
/ NTF BOND FUNDS (353496482) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US
/ CERTIFICATE DEPOSIT (17312Q4G1) |
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| BNY MELLON LARGE CAP SECURITIES INC
/ NTF EQUITY FUNDS (05588K104) |
|
|
|
|
|
|
|
| VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
|
|
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|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSIFIED INTL M
/ NTF EQUITY FUNDS (315920694) |
|
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|
|
|
|
|
| FIRST EAGLE GOLD C
/ LOAD EQUITY FUND (32008F788) |
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US
/ CERTIFICATE DEPOSIT (90355GDY9) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US
/ CERTIFICATE DEPOSIT (61768EVG5) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY A
/ NTF EQUITY FUNDS (315918771) |
|
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|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F1
/ NTF EQUITY FUNDS (024071409) |
|
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|
|
|
| DFA GLOBAL SOCIAL CORE EQUITY INSTL
/ EQUITY FUNDS (25239Y337) |
|
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|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F1
/ NTF EQUITY FUNDS (939330403) |
|
|
|
|
|
|
|
| LOOMIS SAYLES CORE PLUS BOND Y
/ BOND FUNDS (63872R764) |
|
|
|
|
|
|
|
| CASAVANT INTL MNG CORP RESTRICTED SHARES
/ (125809996) |
|
|
|
|
|
|
|
| EATON VANCE OH MUNICIPAL INCOME A
/ NTF BOND FUNDS (27826L462) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US
/ CERTIFICATE DEPOSIT (06051VT89) |
|
|
|
|
|
|
|
| VANGUARD ENERGY INDEX ADMIRAL
/ EQUITY FUNDS (92204A843) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US
/ CERTIFICATE DEPOSIT (949764BP8) |
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
| BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US
/ CERTIFICATE DEPOSIT (065427AQ9) |
|
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|
|
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|
| US91282CEG24 / United States Treasury Note/Bond
|
|
|
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|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F1
/ NTF EQUITY FUNDS (140193400) |
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN INSTL
/ BOND FUNDS (693390700) |
|
|
|
|
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| WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US
/ CERTIFICATE DEPOSIT (949764BG8) |
|
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|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
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|
|
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|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
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|
| WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US
/ CERTIFICATE DEPOSIT (949764KD5) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH A
/ NTF EQUITY FUNDS (315805853) |
|
|
|
|
|
|
|
| CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (17329D422) |
|
|
|
|
|
|
|
| MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US
/ CERTIFICATE DEPOSIT (61768EXK4) |
|
|
|
|
|
|
|
| FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27
/ UIT MUNI (33736P528) |
|
|
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|
|
|
|
| MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US
/ CERTIFICATE DEPOSIT (61768ETE3) |
|
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|
|
| EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US
/ CERTIFICATE DEPOSIT (27002YGA8) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US
/ CERTIFICATE DEPOSIT (949764KJ2) |
|
|
|
|
|
|
|
| DELAWARE IVY ASSET STRATEGY FUND CL A
/ NTF EQUITY FUNDS (466000759) |
|
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|
|
| US912796ZY88 / United States Treasury Bill
|
|
|
|
|
|
|
|
| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
|
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|
|
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|
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| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US
/ CERTIFICATE DEPOSIT (949764KC7) |
|
|
|
|
|
|
|
| US91282CBV28 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PIMCO GLOBAL CORE ASSET ALLOCATION A
/ NTF EQUITY FUNDS (72201P407) |
|
|
|
|
|
|
|
| US912797GD36 / TREASURY BILL
|
|
|
|
|
|
|
|
| DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
|
|
|
|
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|
|
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US
/ CERTIFICATE DEPOSIT (05600XRQ5) |
|
|
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|
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|
|
| WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US
/ CERTIFICATE DEPOSIT (949764BT0) |
|
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|
| TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US
/ CERTIFICATE DEPOSIT (89788HFC2) |
|
|
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|
|
|
|
| BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
|
|
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|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR BALANCED M
/ NTF EQUITY FUNDS (315807404) |
|
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| US912797GZ48 / United States Treasury Bill
|
|
|
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|
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|
| GOLDMAN SACHS INTL SM CP INSGHTS INSTL
/ NTF EQUITY FUNDS (38144N593) |
|
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|
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|
|
| WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US
/ CERTIFICATE DEPOSIT (949764FJ8) |
|
|
|
|
|
|
|
| FEDERATED HERMES MDT MID CAP GROWTH IS
/ NTF EQUITY FUNDS (314172198) |
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TOUCHSTONE MID CAP VALUE Y
/ EQUITY FUNDS (89155H371) |
|
|
|
|
|
|
|
| US91282CDH16 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FRANKLIN CONSERVATIVE ALLOCATION A
/ NTF EQUITY FUNDS (35472P109) |
|
|
|
|
|
|
|
| US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| DFA MUNICIPAL REAL RETURN INSTITUTIONAL
/ BOND FUNDS (25239Y550) |
|
|
|
|
|
|
|
| PIMCO INCOME A
/ NTF BOND FUNDS (72201F474) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US
/ CERTIFICATE DEPOSIT (949764FX7) |
|
|
|
|
|
|
|
| DFA DIVERSIFIED FIXED INCOME INSTL
/ BOND FUNDS (23320G166) |
|
|
|
|
|
|
|
| T. ROWE PRICE SUMMIT MUNICIPAL INTRM I
/ NTF BOND FUNDS (77957N605) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US
/ CERTIFICATE DEPOSIT (61768EUT8) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVIDEND GROWTH A
/ NTF EQUITY FUNDS (315805648) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMCAP F1
/ NTF EQUITY FUNDS (023375405) |
|
|
|
|
|
|
|
| FERGUSON PLC NEW F GB SHRS
/ UNLSTD FOREIGN ORDRY (0NONUMBER) |
|
|
|
|
|
|
|
| US912797GL51 / TREASURY BILL
|
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US
/ CERTIFICATE DEPOSIT (949764BV5) |
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US
/ CERTIFICATE DEPOSIT (15987UBL1) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US
/ CERTIFICATE DEPOSIT (61690DAF5) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US
/ CERTIFICATE DEPOSIT (06051VU61) |
|
|
|
|
|
|
|
| UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US
/ CERTIFICATE DEPOSIT (90355GEY8) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US
/ CERTIFICATE DEPOSIT (06051V3G9) |
|
|
|
|
|
|
|
| PATIENT OPPORTUNITY A
/ NTF EQUITY FUNDS (89832R107) |
|
|
|
|
|
|
|
| WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US
/ CERTIFICATE DEPOSIT (940637QZ7) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US
/ CERTIFICATE DEPOSIT (61690U5U0) |
|
|
|
|
|
|
|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US
/ CERTIFICATE DEPOSIT (46656MKB6) |
|
|
|
|
|
|
|
| LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 121411
/ AMERICAN DEPOSITORY (54318P108) |
|
|
|
|
|
|
|
| US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
| US912797GY72 / Treasury Bill 03/28/2024 0.000%
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
|
|
|
|
|
|
|
| INVESCO MAIN STREET A
/ NTF EQUITY FUNDS (00141B725) |
|
|
|
|
|
|
|
| BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US
/ CERTIFICATE DEPOSIT (066519UV9) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US
/ CERTIFICATE DEPOSIT (61690U5J5) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US
/ CERTIFICATE DEPOSIT (06051VV94) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US
/ CERTIFICATE DEPOSIT (15987UBJ6) |
|
|
|
|
|
|
|
| BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US
/ CERTIFICATE DEPOSIT (05600XQD5) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y519) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US
/ CERTIFICATE DEPOSIT (06051V4S2) |
|
|
|
|
|
|
|
| HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
|
|
|
|
|
|
|
|
| DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US
/ CERTIFICATE DEPOSIT (2546735U6) |
|
|
|
|
|
|
|
| EAGLEBANK 5percent25CD FDIC INS DUE 060925US
/ CERTIFICATE DEPOSIT (27002YGB6) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US
/ CERTIFICATE DEPOSIT (38150VNL9) |
|
|
|
|
|
|
|
| DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
|
|
|
|
|
|
|
|
| THORNBURG INVESTMENT INCOME BUILDER A
/ NTF EQUITY FUNDS (885215558) |
|
|
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|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61774B226) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US
/ CERTIFICATE DEPOSIT (06051VV60) |
|
|
|
|
|
|
|
| UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US
/ CERTIFICATE DEPOSIT (90355GDA1) |
|
|
|
|
|
|
|
| FEDERATED HERMES STRATEGIC INCOME IS
/ NTF BOND FUNDS (31417P841) |
|
|
|
|
|
|
|
| BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US
/ CERTIFICATE DEPOSIT (06740KRQ2) |
|
|
|
|
|
|
|
| MANNING & NAPIER OVERSEAS SERIES S
/ NTF EQUITY FUNDS (56382R480) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US
/ CERTIFICATE DEPOSIT (61690DDJ4) |
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US
/ CERTIFICATE DEPOSIT (38150VGZ6) |
|
|
|
|
|
|
|
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y485) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US
/ CERTIFICATE DEPOSIT (949764BD5) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US
/ CERTIFICATE DEPOSIT (949764BW3) |
|
|
|
|
|
|
|
| VANGUARD ENERGY INV
/ EQUITY FUNDS (921908109) |
|
|
|
|
|
|
|
| DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US
/ CERTIFICATE DEPOSIT (2546734T0) |
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW ECONOMY F1
/ NTF EQUITY FUNDS (643822406) |
|
|
|
|
|
|
|
| AMERICAN CENTURY SMALL CAP VALUE I
/ EQUITY FUNDS (025076845) |
|
|
|
|
|
|
|
| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US
/ CERTIFICATE DEPOSIT (949764CD4) |
|
|
|
|
|
|
|
| FRANKLIN US GOVERNMENT SECS C
/ LOAD BOND FUND (353496862) |
|
|
|
|
|
|
|
| US91282CCX74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US
/ CERTIFICATE DEPOSIT (61768ESN4) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F1
/ NTF EQUITY FUNDS (648018406) |
|
|
|
|
|
|
|
| OTCIX / MFS Mid Cap Growth I
|
|
|
|
|
|
|
|
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC
/ NTF BOND FUNDS (314197104) |
|
|
|
|
|
|
|
| DFA WORLD CORE EQUITY INSTITUTIONAL
/ EQUITY FUNDS (25239Y105) |
|
|
|
|
|
|
|
| SOUL & VIBE INTRACTV XXXREGISTRATION REVOKED BY THE SEC EFF: 080520
/ (836050401) |
|
|
|
|
|
|
|
| DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US
/ CERTIFICATE DEPOSIT (2546734Y9) |
|
|
|
|
|
|
|
| SOUND MIND INVESTING
/ EQUITY FUNDS (92046L692) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN TECH & INFO A
/ NTF EQUITY FUNDS (19766H429) |
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM DIVERSIFIED EQ
/ NTF EQUITY FUNDS (779906205) |
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INFLATION LINKED BD F1
/ NTF BOND FUNDS (02630D402) |
|
|
|
|
|
|
|
| INVESCO COMSTOCK A
/ NTF EQUITY FUNDS (00143M711) |
|
|
|
|
|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US
/ CERTIFICATE DEPOSIT (15987UBN7) |
|
|
|
|
|
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| MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US
/ CERTIFICATE DEPOSIT (61690U5P1) |
|
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| ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (78014H888) |
|
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|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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|
| GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US
/ CERTIFICATE DEPOSIT (38150VGV5) |
|
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| INVESCO DEVELOPING MARKETS Y
/ NTF EQUITY FUNDS (00143W875) |
|
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| HARTFORD TOTAL RETURN BOND F
/ BOND FUNDS (41664T255) |
|
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| FIDELITY ADVISOR SMALL CAP VALUE M
/ NTF EQUITY FUNDS (316389782) |
|
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| VIRTUS KAR SMALL MID CAP CORE A
/ NTF EQUITY FUNDS (92828N221) |
|
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|
|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE F1
/ NTF EQUITY FUNDS (02631C684) |
|
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|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
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| BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US
/ CERTIFICATE DEPOSIT (108622NR8) |
|
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|
| BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US
/ CERTIFICATE DEPOSIT (06051V3Y0) |
|
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|
|
| PIMCO DIVERSIFIED INC A
/ NTF BOND FUNDS (72200Q661) |
|
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|
| US BANK NA 5.25percent24CD FDIC INS DUE 060624US
/ CERTIFICATE DEPOSIT (90354KCD8) |
|
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| CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US
/ CERTIFICATE DEPOSIT (15987UBZ0) |
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
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|
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|
|
| AMERICAN FUNDS INTERM BD FD OF AMER A
/ LOAD BOND FUND (458809100) |
|
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|
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US
/ CERTIFICATE DEPOSIT (15987UBM9) |
|
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|
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|
| WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US
/ CERTIFICATE DEPOSIT (949764KF0) |
|
|
|
|
|
|
|
| MORGAN STANLEY INST GROWTH A
/ NTF EQUITY FUNDS (61744J564) |
|
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|
|
|
|
| PUTNAM MULTIASSET INCOME A
/ NTF EQUITY FUNDS (746444678) |
|
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|
|
| FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US
/ CERTIFICATE DEPOSIT (33847GBN1) |
|
|
|
|
|
|
|
| FRANKLIN GROWTH OPPORTUNITIES A
/ NTF EQUITY FUNDS (354713687) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US
/ CERTIFICATE DEPOSIT (949764JT2) |
|
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| FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US
/ CERTIFICATE DEPOSIT (31925YAS1) |
|
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|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION INV C
/ LOAD EQUITY FUND (09251T301) |
|
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|
|
| CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US
/ CERTIFICATE DEPOSIT (17312Q4N6) |
|
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|
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|
|
| DIMENSIONAL 2020 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y527) |
|
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|
|
|
|
| ALLSPRING DISCIPLINED US CORE A
/ NTF EQUITY FUNDS (94984B173) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US
/ CERTIFICATE DEPOSIT (15987UBW7) |
|
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|
| MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US
/ CERTIFICATE DEPOSIT (61768EH89) |
|
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|
|
|
|
| TRLFF / Maven Brands Inc.
|
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| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
|
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|
| AMERICAN FUNDS AMERICAN MUTUAL F1
/ NTF EQUITY FUNDS (027681402) |
|
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|
|
| VANGUARD EXPLORER ADM
/ EQUITY FUNDS (921926200) |
|
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|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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|
| INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH
/ UIT STOCK (46136H581) |
|
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|
|
| CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US
/ CERTIFICATE DEPOSIT (15987UCH9) |
|
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|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3
/ EQUITY FUNDS (140543117) |
|
|
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|
|
|
|
| MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US
/ CERTIFICATE DEPOSIT (61690DCB2) |
|
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|
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US
/ CERTIFICATE DEPOSIT (05600XRW2) |
|
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|
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|
|
| KR1 PLC ORDF
/ UNLSTD FOREIGN ORDRY (G5320M106) |
|
|
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|
| FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US
/ CERTIFICATE DEPOSIT (337158BF5) |
|
|
|
|
|
|
|
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y493) |
|
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|
|
|
|
|
| VANGUARD INTERMTERM TXEX INV
/ BOND FUNDS (922907209) |
|
|
|
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|
|
| MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US
/ CERTIFICATE DEPOSIT (61690U4Z0) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US
/ CERTIFICATE DEPOSIT (61768EVE0) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
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|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US
/ CERTIFICATE DEPOSIT (2546735W2) |
|
|
|
|
|
|
|
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y436) |
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION
/ PREFERRED DEBT (61769Q261) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US
/ CERTIFICATE DEPOSIT (15987UBU1) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US
/ CERTIFICATE DEPOSIT (949764DS0) |
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US
/ CERTIFICATE DEPOSIT (949764BL7) |
|
|
|
|
|
|
|
| M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US
/ CERTIFICATE DEPOSIT (564759SR0) |
|
|
|
|
|
|
|
| AMERICAN FUNDS BOND FUND OF AMER A
/ LOAD BOND FUND (097873103) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US
/ CERTIFICATE DEPOSIT (949764BZ6) |
|
|
|
|
|
|
|
| FIRST EAGLE GOLD A
/ NTF EQUITY FUNDS (32008F408) |
|
|
|
|
|
|
|
| DFA GLOBAL CORE PLUS REAL RETURN INSTL
/ EQUITY FUNDS (25239Y295) |
|
|
|
|
|
|
|
| DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US
/ CERTIFICATE DEPOSIT (2546735J1) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY VALUE A
/ NTF EQUITY FUNDS (315805366) |
|
|
|
|
|
|
|
| PUTNAM TAXFREE HIGH YIELD A
/ NTF BOND FUNDS (746872407) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US
/ CERTIFICATE DEPOSIT (06051V4T0) |
|
|
|
|
|
|
|
| AMERICAN HEALTHCARE REIT INC CLASS T
/ REAL ESTATE INVESTME (398182105) |
|
|
|
|
|
|
|
| WILLIAM BLAIR SMALLMID CAP GROWTH N
/ NTF EQUITY FUNDS (093001345) |
|
|
|
|
|
|
|
| VANGUARD INTERMTERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C854) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US
/ CERTIFICATE DEPOSIT (949764GZ1) |
|
|
|
|
|
|
|
| VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US
/ CERTIFICATE DEPOSIT (90354KBG2) |
|
|
|
|
|
|
|
| PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US
/ CERTIFICATE DEPOSIT (69355NCX1) |
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ NTF EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y469) |
|
|
|
|
|
|
|
| PIMCO DYNAMIC BOND A
/ NTF BOND FUNDS (72201M479) |
|
|
|
|
|
|
|
| TIAACREF LARGECAP GROWTH RETAIL
/ NTF EQUITY FUNDS (87244W342) |
|
|
|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US
/ CERTIFICATE DEPOSIT (949764DU5) |
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| US91282CBE03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912797HZ39 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| US8085094188 / Schwab Fundamental US Small Company Index Fund
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| 92343VAU8 / Verizon Communications 7.35% Senior Notes 04/01/39
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| US41664T6698 / Hartford Dividend and Growth Fund
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| US9220318441 / VANG-ST FED-ADM
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
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|
|
|
|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
|
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|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
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|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| US912797JC26 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
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|
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|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
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|
| FDS / FactSet Research Systems Inc.
|
|
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|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US
/ CERTIFICATE DEPOSIT (15987UBK3) |
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH
/ UIT MUNI (12008A328) |
|
|
|
|
|
|
|
| TIAACREF MIDCAP VALUE RETAIL
/ NTF EQUITY FUNDS (87244W847) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CORPORATE BOND F2
/ NTF BOND FUNDS (02629H505) |
|
|
|
|
|
|
|
| US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
|
|
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|
|
|
|
|
| MERIDIAN SMALL CAP GROWTH INVESTOR
/ EQUITY FUNDS (589619840) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US
/ CERTIFICATE DEPOSIT (38150VNF2) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US
/ CERTIFICATE DEPOSIT (61768EUA9) |
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US
/ CERTIFICATE DEPOSIT (61690U5B2) |
|
|
|
|
|
|
|
| ALLSPRING DISCOVERY ALL CAP GROWTH A
/ NTF EQUITY FUNDS (94985D103) |
|
|
|
|
|
|
|
| DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US
/ CERTIFICATE DEPOSIT (2546733Z7) |
|
|
|
|
|
|
|
| VANGUARD CORE BOND INVESTOR
/ BOND FUNDS (922020847) |
|
|
|
|
|
|
|
| US912797GC52 / United States Treasury Bill
|
|
|
|
|
|
|
|
| AMG RIVER ROAD MID CAP VALUE I
/ EQUITY FUNDS (00171A720) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US
/ CERTIFICATE DEPOSIT (949764FM1) |
|
|
|
|
|
|
|
| US CHINA BIOMEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 091021
/ (91734Q104) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F1
/ NTF EQUITY FUNDS (461308405) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US
/ CERTIFICATE DEPOSIT (61690U6P0) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT 2050 FUND
/ EQUITY FUNDS (92202E862) |
|
|
|
|
|
|
|
| ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US
/ CERTIFICATE DEPOSIT (98970LG80) |
|
|
|
|
|
|
|
| PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US
/ CERTIFICATE DEPOSIT (72345SLN9) |
|
|
|
|
|
|
|
| FTRLX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls R6
|
|
|
|
|
|
|
|
| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
|
|
|
|
|
|
|
|
| RUSSELL INV TAXMANAGED US LARGE CAP S
/ NTF EQUITY FUNDS (782493720) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET ALL AUTHORITY A
/ NTF EQUITY FUNDS (72200Q232) |
|
|
|
|
|
|
|
| PUTNAM DIVERSIFIED INCOME A
/ NTF BOND FUNDS (746704105) |
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| CIVISTA BANK 5percent24CD FDIC INS DUE 122024US
/ CERTIFICATE DEPOSIT (17886TAS8) |
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| WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US
/ CERTIFICATE DEPOSIT (949764DA9) |
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| US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
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| US8085093768 / Schwab Fundamental International Large Company Index Fund
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| US9128286R69 / United States Treasury Note/Bond
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
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| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
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| US912828Y875 / United States Treasury Note/Bond
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| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
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| ABALX / American Balanced Fund - American Balanced Fund Class A
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| TUPBQ / Tupperware Brands Corporation
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| US9128286Z85 / United States Treasury Note/Bond
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| US912797GM35 / United States Treasury Bill
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| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000
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| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
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| DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
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| TSI / TCW Strategic Income Fund, Inc.
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| DOCU / DocuSign, Inc.
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| AAPL / Apple Inc.
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| NMTRQ / 9 Meters Biopharma, Inc.
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| MDU / MDU Resources Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LBRDK / Liberty Broadband Corporation
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| LULU / lululemon athletica inc.
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| TXRH / Texas Roadhouse, Inc.
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| SYK / Stryker Corporation
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| GSVRF / Guanajuato Silver Company Ltd.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GE / General Electric Company
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| MKC / McCormick & Company, Incorporated
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| CTRA / Coterra Energy Inc.
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| PEBO / Peoples Bancorp Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| URA / Global X Funds - Global X Uranium ETF
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| GWLIF / Great-West Lifeco Inc.
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BBY / Best Buy Co., Inc.
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| PLUG / Plug Power Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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| UNP / Union Pacific Corporation
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| LCTX / Lineage Cell Therapeutics, Inc.
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
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| AAL / American Airlines Group Inc.
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| GXO / GXO Logistics, Inc.
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| FTRE / Fortrea Holdings Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| HOOD / Robinhood Markets, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| AWK / American Water Works Company, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
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| MBB / iShares Trust - iShares MBS ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| YUMC / Yum China Holdings, Inc.
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| D / Dominion Energy, Inc.
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| MDLZ / Mondelez International, Inc.
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| T / AT&T Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| MATX / Matson, Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| MA / Mastercard Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MFC / Manulife Financial Corporation
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| KMB / Kimberly-Clark Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| EQT / EQT Corporation
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTRS / Viatris Inc.
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| BDX / Becton, Dickinson and Company
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| CLDX / Celldex Therapeutics, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| JETR / Star Jets International, Inc.
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| SOUN / SoundHound AI, Inc.
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| LDOS / Leidos Holdings, Inc.
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| LFUS / Littelfuse, Inc.
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| STZ / Constellation Brands, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| WFC / Wells Fargo & Company
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| TXN / Texas Instruments Incorporated
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| RTX / RTX Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GWW / W.W. Grainger, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PL / Planet Labs PBC
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| FDX / FedEx Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| CNP / CenterPoint Energy, Inc.
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| SPY / SPDR S&P 500 ETF
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| ABBV / AbbVie Inc.
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| PTLO / Portillo's Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BAX / Baxter International Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ENB / Enbridge Inc.
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| FITB / Fifth Third Bancorp
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| LNG / Cheniere Energy, Inc.
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| DLR / Digital Realty Trust, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| OGN / Organon & Co.
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| SAR / Saratoga Investment Corp.
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
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| HOG / Harley-Davidson, Inc.
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| SMTC / Semtech Corporation
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NLY / Annaly Capital Management, Inc.
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| AMZN / Amazon.com, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RYAN / Ryan Specialty Holdings, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
| MGM / MGM Resorts International
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CTVA / Corteva, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
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|
| PANW / Palo Alto Networks, Inc.
|
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| DBX / Dropbox, Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| IAU / iShares Gold Trust
|
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|
| WMT / Walmart Inc.
|
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|
| VVX / V2X, Inc.
|
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|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| LLYVK / Liberty Live Group
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| IZEA / IZEA Worldwide, Inc.
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| TAP / Molson Coors Beverage Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PSQH / PSQ Holdings, Inc.
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| CRYFQ / Crystallex International Corp
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| RGTPQ / RegenETP, Inc.
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| BMBL / Bumble Inc.
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| COST / Costco Wholesale Corporation
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|
| OKTA / Okta, Inc.
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| GERN / Geron Corporation
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| ETSY / Etsy, Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SNWV / SANUWAVE Health, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| IBLC / iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AB LARGE CAP GROWTH A
/ NTF EQUITY FUNDS (01877C101) |
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| INVESCO GLOBAL REAL ESTATE INCOME A
/ NTF EQUITY FUNDS (00141A628) |
|
|
|
|
|
|
|
| AQR STYLE PREMIA ALTERNATIVE N
/ NTF EQUITY FUNDS (00203H412) |
|
|
|
|
|
|
|
| LORD ABBETT ALPHA STRATEGY A
/ NTF EQUITY FUNDS (543915763) |
|
|
|
|
|
|
|
| T. ROWE PRICE GLOBAL STOCK
/ NTF EQUITY FUNDS (77956H856) |
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BLGO / BioLargo, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| NHHS / NorthStar Healthcare Income, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JJGTF / iPath Bloomberg Grains Subindex Total Return ETN
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
|
|
|
|
|
|
|
| PANC / Panacos Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
|
|
|
|
|
|
| 221839707 / COTTONWOOD COMMUNITIES
|
|
|
|
|
|
|
|
| JUSHF / Jushi Holdings Inc.
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
|
|
|
| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US91282CCG42 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US
/ CERTIFICATE DEPOSIT (337158BB4) |
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AGE / AgeX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
| CWEB / Charlotte's Web Holdings, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| FKREX / FRANKLIN GROWTH FUND
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| US00766Y1901 / Champlain Small Company Fund
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MERDX / Meridian Fund Inc - Meridian Growth Fund
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
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| GPRO / GoPro, Inc.
|
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| CB / Chubb Limited
|
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|
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| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
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|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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|
|
| FSCAX / Nuveen Investment Funds Inc - Nuveen Small Cap Value Fund Class A
|
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|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
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| LTHM / Livent Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| ADP / Automatic Data Processing, Inc.
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| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
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| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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|
| SEARS HLDGS CORP XXXBANKRUPTCY EFF: 110122
/ (812350106) |
|
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|
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|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MCO / Moody's Corporation
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| US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
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| JOE / The St. Joe Company
|
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| GD / General Dynamics Corporation
|
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|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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|
|
| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
|
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|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
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|
|
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|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
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|
|
| DFA US SMALL CAP GROWTH INSTL
/ EQUITY FUNDS (23320G273) |
|
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|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
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|
|
| US912797GN18 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
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|
|
|
|
|
| SCHWAB MUNICIPAL MONEY INV
/ SCHWAB NONSWEEP MMF (808508105) |
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| US0014135414 / Invesco Diversified Dividend A
|
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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|
| EFX / Equifax Inc.
|
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| BYRN / Byrna Technologies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
| TSLA / Tesla, Inc.
|
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|
| ETR / Entergy Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NXU / Nxu, Inc.
|
|
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|
| ENVX / Enovix Corporation
|
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|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WEWKQ / WeWork Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
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|
|
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|
|
| RLFTF / Relief Therapeutics Holding SA
|
|
|
|
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TSOI / Therapeutic Solutions International, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| US912797GE19 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| DFA WORLD EX US CORE EQUITY INSTL
/ EQUITY FUNDS (25239Y592) |
|
|
|
|
|
|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US
/ CERTIFICATE DEPOSIT (05600XRX0) |
|
|
|
|
|
|
|
| US912797HP56 / United States Treasury Bill
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VANGUARD SHORTTERM CORP BD IDX ADMIRAL
/ BOND FUNDS (92206C607) |
|
|
|
|
|
|
|
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US
/ CERTIFICATE DEPOSIT (05600XQP8) |
|
|
|
|
|
|
|
| US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
|
|
|
|
|
|
|
|
| ALCUF / Star Copper Corp.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NONSWEEP MMF (808515621) |
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ MUTUAL FUND OTHER (808516603) |
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| AMERICAN FUNDS INCOME FUND OF AMER F1
/ NTF EQUITY FUNDS (453320400) |
|
|
|
|
|
|
|
| FREYR BATTERY F
/ FOREIGN ORDINARIES (L4135L100) |
|
|
|
|
|
|
|
| US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US912797LL96 / TREASURY BILL
|
|
|
|
|
|
|
|
| BPTRX / Baron Select Funds - Baron Partners Fund
|
|
|
|
|
|
|
|
| CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US
/ CERTIFICATE DEPOSIT (75524KQR8) |
|
|
|
|
|
|
|
| US912797FH58 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| SCHWAB TARGET 2060 INDEX
/ SCHWAB MUTL FUNDS (80850L742) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US
/ CERTIFICATE DEPOSIT (949764BH6) |
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| TIOG / Tingo Group, Inc.
|
|
|
|
|
|
|
|
| DIMENSIONAL 2065 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y329) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US91282CDB46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US
/ CERTIFICATE DEPOSIT (15987UBH0) |
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| INSEEGO CORP
/ (45782B104) |
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SCHWAB NONSWEEP MMF (808515696) |
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US
/ CERTIFICATE DEPOSIT (15987UBQ0) |
|
|
|
|
|
|
|
| US912828W713 / U.S. T. NOTE
|
|
|
|
|
|
|
|
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
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|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME A
/ NTF BOND FUNDS (315920850) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US91282CER88 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
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| US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
| US0570718546 / Baird Aggregate Bond Fund
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
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| PLD / Prologis, Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F2
/ NTF EQUITY FUNDS (461308827) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2
/ NTF EQUITY FUNDS (02631C395) |
|
|
|
|
|
|
|
| HARTFORD DIVIDEND AND GROWTH A
/ NTF EQUITY FUNDS (416645844) |
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| VANGUARD GROWTH & INCOME ADM
/ EQUITY FUNDS (921913208) |
|
|
|
|
|
|
|
| HUSSMAN STRATEGIC GROWTH
/ EQUITY FUNDS (448108100) |
|
|
|
|
|
|
|
| 2X LONG VIX FUTURES ETF
/ UIT EXCHANGE TRADED (92891H408) |
|
|
|
|
|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM CNSRV ALLC
/ NTF EQUITY FUNDS (77957L302) |
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| UFO / Procure ETF Trust II - Procure Space ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| PSA.PRK / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| / NXU INC
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
|
|
|
|
| GABUX / Gabelli Utilities Fund - Gabelli Utilities Fund Class AAA
|
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2
/ NTF EQUITY FUNDS (140543828) |
|
|
|
|
|
|
|
| JANUS HENDERSON ENTERPRISE I
/ NTF EQUITY FUNDS (47103C795) |
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US912797FS14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| 15911U109 / Changing Technologies Inc
|
|
|
|
|
|
|
|
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IMCX / Interra Copper Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| NORX / Norstra Energy, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
|
|
|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
.
